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Institutional Investment Manager
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD (CIK: 0001463524), located at Mutual Park, Pinelands, T3. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 810 holdings with a total value of $544,789,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BB&T CORP 27,600 1,298,000 0.24%
102 CVS HEALTH CORP 16,400 1,294,000 0.24%
103 AMERICAN TOWER CORP NEW 12,055 1,274,000 0.23%
104 TRAVELERS COMPANIES INC 10,300 1,261,000 0.23%
105 ILLINOIS TOOL WKS INC 10,100 1,237,000 0.23%
106 YAHOO INC 31,200 1,207,000 0.22%
107 CSX CORP 33,200 1,193,000 0.22%
108 MARATHON PETE CORP 23,600 1,188,000 0.22%
109 DEVON ENERGY CORP NEW 26,000 1,187,000 0.22%
110 ABBVIE INC 18,900 1,184,000 0.22%
111 GENERAL MLS INC 19,100 1,180,000 0.22%
112 CME GROUP INC 10,100 1,165,000 0.21%
113 METLIFE INC 21,600 1,164,000 0.21%
114 CDN IMPERIAL BK COMM TORONTO 14,200 1,160,000 0.21%
115 APPLIED MATLS INC 35,600 1,149,000 0.21%
116 MORGAN STANLEY 27,000 1,141,000 0.21%
117 SALESFORCE COM INC 16,500 1,130,000 0.21%
118 APACHE CORP 17,800 1,130,000 0.21%
119 GENERAL MTRS CO 32,400 1,129,000 0.21%
120 NORFOLK SOUTHERN CORP 10,300 1,113,000 0.20%
121 COSTCO WHSL CORP NEW 6,900 1,105,000 0.20%
122 DEERE & CO 10,600 1,092,000 0.20%
123 HONEYWELL INTL INC 9,400 1,089,000 0.20%
124 BAKER HUGHES INC 16,600 1,079,000 0.20%
125 MARSH & MCLENNAN COS INC 15,800 1,068,000 0.20%
126 AFLAC INC 15,200 1,058,000 0.19%
127 PRAXAIR INC 9,000 1,055,000 0.19%
128 DOW CHEM CO 18,300 1,047,000 0.19%
129 ALLSTATE CORP 14,100 1,045,000 0.19%
130 HP INC 70,200 1,042,000 0.19%
131 BECTON DICKINSON & CO 6,264 1,037,000 0.19%
132 WASTE MGMT INC DEL 14,500 1,028,000 0.19%
133 HUMANA INC 5,000 1,020,000 0.19%
134 EMPRESA DIST Y COMERCIAL NOR 36,300 1,011,000 0.19%
135 Spectra Energy Corp Com 24,600 1,011,000 0.19%
136 CIGNA CORPORATION 7,500 1,000,000 0.18%
137 AIR PRODS & CHEMS INC 6,900 992,000 0.18%
138 INTL PAPER CO 18,500 982,000 0.18%
139 MARATHON OIL CORP 56,700 981,000 0.18%
140 DISCOVER FINL SVCS 13,600 980,000 0.18%
141 STATE STR CORP 12,600 979,000 0.18%
142 BERKSHIRE HATHAWAY INC DEL 4 976,000 0.18%
143 LILLY ELI & CO 13,100 964,000 0.18%
144 DU PONT E I DE NEMOURS & CO 13,000 954,000 0.18%
145 WILLIAMS COS INC DEL 30,600 953,000 0.17%
146 PROLOGIS INC 17,800 940,000 0.17%
147 WALGREENS BOOTS ALLIANCE INC 11,300 935,000 0.17%
148 FIFTH THIRD BANCORP 34,400 928,000 0.17%
149 ECOLAB INC 7,900 926,000 0.17%
150 CARDINAL HEALTH INC 12,800 921,000 0.17%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006623, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.